Fidelity Advisor Gold Fund M (FGDTX)
64.03
-1.06
(-1.63%)
USD |
Sep 04 2026
FGDTX Total Return Level: 152.86 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 152.86 |
| September 03, 2026 | 155.39 |
| September 02, 2026 | 149.73 |
| September 01, 2026 | 145.77 |
| August 31, 2026 | 152.00 |
| August 28, 2026 | 154.32 |
| August 27, 2026 | 159.59 |
| August 26, 2026 | 158.11 |
| August 25, 2026 | 162.74 |
| August 24, 2026 | 159.76 |
| August 21, 2026 | 158.47 |
| August 20, 2026 | 153.48 |
| August 19, 2026 | 149.42 |
| August 18, 2026 | 137.84 |
| August 17, 2026 | 141.85 |
| August 14, 2026 | 139.25 |
| August 13, 2026 | 136.82 |
| August 12, 2026 | 139.99 |
| August 11, 2026 | 138.89 |
| August 10, 2026 | 139.18 |
| August 07, 2026 | 138.39 |
| August 06, 2026 | 129.66 |
| August 05, 2026 | 129.01 |
| August 04, 2026 | 120.18 |
| August 03, 2026 | 114.69 |
| Date | Value |
|---|---|
| July 31, 2026 | 114.21 |
| July 30, 2026 | 118.27 |
| July 29, 2026 | 113.35 |
| July 28, 2026 | 113.83 |
| July 27, 2026 | 116.26 |
| July 24, 2026 | 115.57 |
| July 23, 2026 | 115.43 |
| July 22, 2026 | 117.58 |
| July 21, 2026 | 113.56 |
| July 20, 2026 | 107.86 |
| July 17, 2026 | 108.41 |
| July 16, 2026 | 108.77 |
| July 15, 2026 | 113.25 |
| July 14, 2026 | 114.11 |
| July 13, 2026 | 112.13 |
| July 10, 2026 | 115.81 |
| July 09, 2026 | 116.33 |
| July 08, 2026 | 112.49 |
| July 07, 2026 | 116.38 |
| July 06, 2026 | 120.77 |
| July 02, 2026 | 120.37 |
| July 01, 2026 | 115.90 |
| June 30, 2026 | 116.07 |
| June 29, 2026 | 115.88 |
| June 26, 2026 | 117.29 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FGDTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGDTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |